Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
09/01/2021	7,82714146 euros
08/01/2021	7,82744968 euros
07/01/2021	7,77200918 euros
06/01/2021	7,72738743 euros
05/01/2021	7,69185201 euros
04/01/2021	7,67974747 euros
03/01/2021	7,70076541 euros
02/01/2021	7,70107192 euros
01/01/2021	7,70137884 euros
31/12/2020	7,70168156 euros
30/12/2020	7,67708816 euros
29/12/2020	7,68265774 euros
28/12/2020	7,66441141 euros
27/12/2020	7,64078416 euros
26/12/2020	7,6410911 euros
25/12/2020	7,64139806 euros
24/12/2020	7,64123405 euros
23/12/2020	7,62875557 euros
22/12/2020	7,60507805 euros
21/12/2020	7,58108516 euros
20/12/2020	7,64247232 euros
19/12/2020	7,64278072 euros
18/12/2020	7,64308911 euros
17/12/2020	7,65410661 euros
16/12/2020	7,64971949 euros
15/12/2020	7,62433229 euros
14/12/2020	7,60574532 euros
13/12/2020	7,60467518 euros
12/12/2020	7,604982 euros
11/12/2020	7,60528931 euros
10/12/2020	7,62167619 euros
09/12/2020	7,63690488 euros
08/12/2020	7,63728157 euros
07/12/2020	7,6283702 euros
06/12/2020	7,63292391 euros
05/12/2020	7,63323014 euros
04/12/2020	7,63353693 euros
03/12/2020	7,59875202 euros
02/12/2020	7,59334953 euros
01/12/2020	7,60541926 euros
30/11/2020	7,58724214 euros
29/11/2020	7,63737712 euros
28/11/2020	7,63768325 euros
27/11/2020	7,63798941 euros
26/11/2020	7,63387177 euros
25/11/2020	7,62433674 euros
24/11/2020	7,63498851 euros
23/11/2020	7,58384976 euros
22/11/2020	7,57486672 euros
21/11/2020	7,57517023 euros